RVP
PNNT

Relative Value Partners’s Pennant Park Investment Corp PNNT Stock Holding History

Relative Value Partners’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$522K Buy
57,631
+12,140
+27% +$112K 0.06% 74
2014
Q4 		$434K Buy
45,491
+16,974
+60% +$178K 0.05% 82
2014
Q3 		$311K Buy
+28,517
New +$328K 0.04% 86

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Relative Value Partners's PNNT Position: Q1 2015 in Review

Relative Value Partners increased its Pennant Park Investment Corp (PNNT) stake by 27% in Q1 2015, buying an estimated $112K and bringing the position to 57,631 shares worth $522K. The position accounts for 0.06% of the portfolio, ranked #74.

Relative Value Partners first reported a position in PNNT in Q3 2014 and has held it in 3 quarters since. 135 funds tracked by Wall St. Rank hold PNNT as of Q1 2015.

  • Relative Value Partners held 57,631 shares of Pennant Park Investment Corp worth $522K as of Q1 2015.
  • Relative Value Partners bought 12,140 Pennant Park Investment Corp shares in Q1 2015, an estimated $112K.
  • Pennant Park Investment Corp made up 0.06% of Relative Value Partners's portfolio in Q1 2015, its #74 holding.
  • Relative Value Partners first reported a position in Pennant Park Investment Corp in Q3 2014 and has held it in 3 quarters since.
  • 135 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.